Atlas Private Wealth Advisors Ark ETF Tr Innovation ETF (De) Transaction History

Atlas Private Wealth Advisors

$380 Million
Q3 2025

A detailed history of Atlas Private Wealth Advisors transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 18,105 shares of ARKK stock, worth $1.39 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,105

Previous 28,760 37.05%

Holding current value

$1.39 Million

Previous $2.02 Million 22.71%

% of portfolio

0.41%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$68.94 - $86.3 $734,555 - $919,526	-10,655 Reduced 37.05%	18,105 $1.56 Million
Q2 2025 Aug 04, 2025	BUY	$40.51 - $71.03 $477,450 - $837,159	11,786 Added 69.44%	28,760 $2.02 Million
Q1 2025 Apr 17, 2025	BUY	$47.25 - $67.02 $802,021 - $1.14 Million	16,974 New	16,974 $807,000
Q4 2021 Apr 21, 2022	BUY	$91.87 - $125.12 $1.92 Million - $2.62 Million	20,940 Added 428.22%	25,830 $2.44 Million
Q3 2021 Oct 26, 2021	BUY	$109.72 - $129.16 $533,239 - $627,717	4,860 Added 16200.0%	4,890 $540,000

Q2 2021 Aug 02, 2021	BUY	$99.48 - $130.88 $2,984 - $3,926	30 New	30 $4,000
Q1 2021 Apr 28, 2021	SELL	$110.26 - $156.58 $5,623 - $7,985	-51 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $4,630 - $6,887	51 New	51 $6,000

Others Institutions Holding ARKK

# of Institutions

827

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Atlas Private Wealth Advisors Ark ETF Tr Innovation ETF (De) Transaction History